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ISINReporting Period EndCurrencyERI per UnitProvider
IE00BJL36X5331/03/2020EUR0.8316ssga
IE00BJL36X5331/03/2021EUR0.8308ssga
IE00BJL36X5331/03/2022EUR0.6763ssga
IE00BJL36X5331/03/2023EUR0.7571ssga
IE00BJL36X5331/03/2024EUR1.1285ssga
IE00BJL36X5331/03/2025EUR1.3719ssga
IE00BJXRT69831/03/2020USD1.1105ssga
IE00BJXRT69831/03/2021USD0.0187ssga
IE00BJXRT69831/03/2022USD0.0000ssga
IE00BJXRT69831/03/2023USD2.4782ssga
IE00BJXRT69831/03/2024USD5.5069ssga
IE00BJXRT69831/03/2025USD5.3517ssga
IE00BJXRT70631/03/2020MXN21.6551ssga
IE00BJXRT70631/03/2021MXN0.2576ssga
IE00BJXRT70631/03/2022MXN0.0000ssga
Sources:iSharesVanguardVanEckState StreetXtrackers